Compass Digital Acquisition Corp. (CDAQW)
USD 0.06
(-20.38%)
USD 0.06
(-20.38%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1175.97 | -1.05 Million | -567.79 Thousand |
| Net Income | 4386.32 | 9.29 Million | -1.47 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 473.13 | 144.88 Thousand | -147.31 Thousand |
| Other non-cash items | -6035.42 | -10.49 Million | 1.05 Million |
| Investing Cash Flow | 169.08 Thousand | - | -212.4 Million |
| Investments in PPE | 4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -212.4 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 169.08 Thousand | - | -254.88 Thousand |
| Financing Cash Flow | -168.8 Thousand | 207.5 Thousand | 214.76 Million |
| Debt repayment | -357.5 Thousand | -207.5 Thousand | -6.34 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -169.08 Thousand | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 284.00 | 207.5 Thousand | 208.41 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 397.46 Thousand | 85.13 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 473.13 | 59.75 Thousand | -147.31 Thousand |
| Cash at beginning of period | 936.43 | 1.78 Million | -212.4 Million |
| Cash at end of period | 44.05 | 936.43 Thousand | 1.78 Million |
| Capital Expenditure | 4.00 | - | - |
| Effect of forex changes on cash | 891.49 Thousand | - | 212.4 Million |
| Net cash flow / Change in cash | -892.39 | -851.58 Thousand | 214.19 Million |
| Free Cash Flow | -1171.97 | -1.05 Million | -567.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 475.46 Thousand | -113.19 Thousand | 4.38 Million | -1.02 Million | 2 Million | 2.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 311.41 Thousand | -26.36 Thousand | 870.59 Thousand | 392.66 Thousand | 177.55 Thousand | 191.41 Thousand |
| Other non-cash items | -1.02 Million | -141.14 Thousand | -6.83 Million | 224.63 Thousand | -2.6 Million | -2.34 Million |
| Investing Cash Flow | - | - | 169.08 Million | 169.08 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 169.08 Million | 169.08 Million | - | - |
| Financing Cash Flow | 295 Thousand | 250 Thousand | -168.8 Million | -169.08 Million | 248.58 Thousand | - |
| Debt repayment | - | -250 Thousand | -357.5 Thousand | -357.5 Thousand | -322.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -169.08 Million | -169.08 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 295 Thousand | 250 Thousand | -73.91 Thousand | -168.73 Million | 571.08 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 16.64 Thousand | 397.46 Thousand | 267.2 Thousand | - | 63.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 328.05 Thousand | -43 Thousand | 473.12 Thousand | -4800.00 | 177.55 Thousand | 127.99 Thousand |
| Cash at beginning of period | 29.98 Thousand | 44.04 Thousand | 936.43 Thousand | 450.98 Thousand | 619.77 Thousand | 761.58 Thousand |
| Cash at end of period | 90.28 Thousand | 29.98 Thousand | 44.04 Thousand | 44.04 Thousand | 450.98 Thousand | 619.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 891.49 Thousand | 406.52 Thousand | - | - |
| Net cash flow / Change in cash | 60.3 Thousand | -14.06 Thousand | -892.38 Thousand | -406.93 Thousand | -168.79 Thousand | -141.81 Thousand |
| Free Cash Flow | -234.69 Thousand | -264.06 Thousand | -1.17 Million | -406.93 Thousand | -417.38 Thousand | -141.81 Thousand |
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